Sector Allocation - FIMXX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 8:01PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks as high a level of federally tax-exempt income as is consistent with the preservation of capital and liquidity. The fund normally invests in municipal money market securities. It normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects. It invests in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, and diversification of investments.
| Total Return | 2.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.43% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 7 Years |
| Fund Inception | 01/14/1991 |
| Timeframe | FIMXX | S&P 500 | Money Market- Tax-Free |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.00% |
| 3 Month | 0.00% | 7.18% | 0.00% |
| Year-to-Date | 0.00% | 12.74% | 0.00% |
| 1 Year | 0.01% | 16.89% | 0.02% |
| 3 Year | 0.01% | 12.80% | 0.03% |
| 5 Year | 0.27% | 5.21% | 0.28% |
| 10 Year | 1.23% | 7.88% | 1.12% |
| Since Inception | 2.26% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 8.84 | 8.84 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 1.14 | 1.14 | ||
| Total | -- | 9.98 | 9.98 | ||
| Cash | -- | 90.02 | 90.02 | ||
| Total Net Assets | $1.03B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Tax-Free Cash Central Fund, 0.11% | -- | 4.78% |
| Texas St Trans 2.5% | -- | 3.70% |
| Brewster Central School District Ban Series 2013, 1.5% | -- | 2.72% |
| San Diego Calif Trans 2.5% | -- | 2.39% |
| Milwaukee Wis Go Corp P 3% | -- | 2.18% |
| Illinois Fin. Auth. Rev.: (Chicago Historical Society Proj.) Series 2006, 0 | -- | 1.79% |
| Univ. Of Virginia Gen. Rev. Participating Vrdn Series Egl 06 17 Class A, 0. | -- | 1.63% |
| Harris County Metropolitan Trans. Auth.: Series 2013 A1, 0.17% (Liquidity F | -- | 1.56% |
| New York Dorm. Auth. Revs. Participating Vrdn: Series Egl 07 0003, 0.11% (L | -- | 1.42% |
| Univ. Of Texas Board Of Regents Sys. Rev. Participating Vrdn Series Wf 11 1 | -- | 1.22% |
| Valuation | FIMXX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 0.01% |
|---|---|
| Tax-adjusted Return | 0.01% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.11% |